Q3 2026 Holdings
Filed 2026-10-16 | 520 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 5,027 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $2.2M | 58,306 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 31,413 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.2M | 22,013 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 80,663 | 0.2% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.3M | 72,047 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.3M | 13,085 | 0.2% |
| Bondbloxx ETF Trust(PCMM) | PRIVA CR CLO ETF | 09789C671 | $2.3M | 46,732 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,762 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 9,175 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,114 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5M | 17,063 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 6,965 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.6M | 9,201 | 0.2% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $2.7M | 94,327 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8M | 55,547 | 0.2% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $2.8M | 28,238 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 7,867 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 12,920 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.9M | 16,116 | 0.3% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $2.9M | 72,045 | 0.3% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $3.0M | 72,786 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 11,189 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 20,672 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0M | 42,129 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.1M | 57,799 | 0.3% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $3.2M | 80,404 | 0.3% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3.2M | 55,492 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.2M | 63,904 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,921 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.5M | 28,732 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 39,401 | 0.3% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $3.8M | 168,551 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $3.8M | 78,217 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 3,589 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $4.1M | 109,725 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 11,001 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,104 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 78,501 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.5M | 150,317 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,225 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.5M | 123,315 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 105,597 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6M | 24,556 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.6M | 41,797 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.7M | 79,725 | 0.4% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $4.7M | 178,935 | 0.4% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $4.7M | 101,127 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,593 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 41,145 | 0.4% |